Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Cash from Investing Activities (2016 - 2026)

Yunhong Green Cti filings provide 15 years of Cash from Investing Activities readings, the most recent being $339000.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 1268.97% to $339000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $271000.0, a 181.87% increase, with the full-year FY2025 number at $271000.0, up 181.87% from a year prior.
  • Cash from Investing Activities hit $339000.0 in Q4 2025 for Yunhong Green Cti, up from -$26000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.5 million in Q2 2021 to a low of -$154000.0 in Q1 2024.
  • Median Cash from Investing Activities over the past 5 years was -$33500.0 (2023), compared with a mean of $146700.0.
  • Biggest five-year swings in Cash from Investing Activities: surged 6661.56% in 2021 and later plummeted 273.33% in 2023.
  • Yunhong Green Cti's Cash from Investing Activities stood at -$28000.0 in 2021, then crashed by 50.0% to -$42000.0 in 2022, then crashed by 102.38% to -$85000.0 in 2023, then soared by 65.88% to -$29000.0 in 2024, then surged by 1268.97% to $339000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $339000.0 (Q4 2025), -$26000.0 (Q3 2025), and -$22000.0 (Q2 2025) per Business Quant data.